Jilin Liyuan Precision Manufacturing Co Ltd (002501) - Total Liabilities
Based on the latest financial reports, Jilin Liyuan Precision Manufacturing Co Ltd (002501) has total liabilities worth CN¥835.05 Million CNY (≈ $122.19 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Jilin Liyuan Precision Manufacturing Co growing its equity to track the company's year-over-year net asset growth rate.
Jilin Liyuan Precision Manufacturing Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Jilin Liyuan Precision Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Jilin Liyuan Precision Manufacturing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jilin Liyuan Precision Manufacturing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
China | CN¥1.34 Billion |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
China | CN¥1.58 Billion |
|
Minerva S.A
SA:BEEF3
|
Brazil | R$39.79 Billion |
|
USIMINAS PFD ADR/10000
F:U1S0
|
Germany | €11.35 Billion |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
China | CN¥626.14 Million |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
China | CN¥748.77 Million |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥2.29 Billion |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
China | CN¥1.79 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Jilin Liyuan Precision Manufacturing Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Jilin Liyuan Precision Manufacturing Co (002501) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jilin Liyuan Precision Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2025)
The table below shows the annual total liabilities of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥946.63 Million ≈ $138.52 Million |
+67.84% |
| 2024-12-31 | CN¥564.00 Million ≈ $82.53 Million |
-5.79% |
| 2023-12-31 | CN¥598.63 Million ≈ $87.60 Million |
-3.88% |
| 2022-12-31 | CN¥622.81 Million ≈ $91.14 Million |
-1.68% |
| 2021-12-31 | CN¥633.42 Million ≈ $92.69 Million |
-54.39% |
| 2020-12-31 | CN¥1.39 Billion ≈ $203.20 Million |
-83.39% |
| 2019-12-31 | CN¥8.36 Billion ≈ $1.22 Billion |
+0.47% |
| 2018-12-31 | CN¥8.32 Billion ≈ $1.22 Billion |
+15.09% |
| 2017-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
-3.89% |
| 2016-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
+51.01% |
| 2015-12-31 | CN¥4.98 Billion ≈ $729.09 Million |
+52.60% |
| 2014-12-31 | CN¥3.26 Billion ≈ $477.77 Million |
+119.95% |
| 2013-12-31 | CN¥1.48 Billion ≈ $217.21 Million |
-31.78% |
| 2012-12-31 | CN¥2.18 Billion ≈ $318.40 Million |
+122.47% |
| 2011-12-31 | CN¥978.07 Million ≈ $143.12 Million |
+50.98% |
| 2010-12-31 | CN¥647.79 Million ≈ $94.79 Million |
+25.30% |
| 2009-12-31 | CN¥517.00 Million ≈ $75.65 Million |
+22.53% |
| 2008-12-31 | CN¥421.93 Million ≈ $61.74 Million |
-11.96% |
| 2007-12-31 | CN¥479.23 Million ≈ $70.13 Million |
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About Jilin Liyuan Precision Manufacturing Co Ltd
Jilin Liyuan Precision Manufacturing Co., Ltd. manufactures and sells aluminum alloy products in China. The company offers bumpers, battery boxes, door and window profiles, curtain walls, rail car material, aluminum rod and tube, equipment bracket, solar borde, heat sink, and laptop case, as well as laptop shell, smartphone trays, radiator products, oil drill, seamless tube, etc. It provides alum… Read more